Property, Plant & Equipment
36,420 GBP2023-11-30
49,540 GBP2022-11-30
Fixed Assets
36,420 GBP2023-11-30
49,540 GBP2022-11-30
Debtors
392,161 GBP2023-11-30
420,794 GBP2022-11-30
Cash at bank and in hand
8,122 GBP2023-11-30
15,087 GBP2022-11-30
Current Assets
400,283 GBP2023-11-30
435,881 GBP2022-11-30
Creditors
-115,158 GBP2023-11-30
-106,341 GBP2022-11-30
Net Current Assets/Liabilities
285,125 GBP2023-11-30
329,540 GBP2022-11-30
Total Assets Less Current Liabilities
321,545 GBP2023-11-30
379,080 GBP2022-11-30
Creditors
Non-current
-143,344 GBP2023-11-30
-204,800 GBP2022-11-30
Net Assets/Liabilities
178,201 GBP2023-11-30
174,280 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
178,191 GBP2023-11-30
174,270 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
423,000 GBP2023-11-30
423,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,000 GBP2023-11-30
423,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,115 GBP2023-11-30
22,115 GBP2022-11-30
Motor vehicles
44,090 GBP2023-11-30
44,090 GBP2022-11-30
Furniture and fittings
11,549 GBP2023-11-30
11,549 GBP2022-11-30
Computers
10,219 GBP2023-11-30
10,219 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,973 GBP2023-11-30
87,973 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,115 GBP2023-11-30
19,259 GBP2022-11-30
Motor vehicles
15,432 GBP2023-11-30
6,614 GBP2022-11-30
Furniture and fittings
9,150 GBP2023-11-30
8,726 GBP2022-11-30
Computers
4,856 GBP2023-11-30
3,834 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,553 GBP2023-11-30
38,433 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,818 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
424 GBP2022-12-01 ~ 2023-11-30
Computers
1,022 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
28,658 GBP2023-11-30
37,476 GBP2022-11-30
Furniture and fittings
2,399 GBP2023-11-30
2,823 GBP2022-11-30
Computers
5,363 GBP2023-11-30
6,385 GBP2022-11-30
Plant and equipment
2,856 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,474 GBP2023-11-30
9,794 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,435 GBP2023-11-30
5,435 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,504 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,712 GBP2023-11-30
12,577 GBP2022-11-30
Other Taxation & Social Security Payable
Current
73,245 GBP2023-11-30
75,015 GBP2022-11-30
Creditors
Current
115,158 GBP2023-11-30
106,341 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,435 GBP2023-11-30
5,435 GBP2022-11-30
Between one and five year
23,893 GBP2023-11-30
27,950 GBP2022-11-30
Minimum gross finance lease payments owing
29,328 GBP2023-11-30
33,385 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
29,328 GBP2023-11-30
33,385 GBP2022-11-30